Some careers have more impact than others.
If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.
HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of Fund Administration Processor - Intern
Principal responsibilities • Daily oversight of fund operations/services including the activity delegated to service providers• Fund platform management, be the expert of Platform services in Asia• Support calculation of NAV, Management Fees, carried Interest etc• Upload of documents into sharepoint and creating a solution to automate this process• Administration, investigation and resolution of daily Transfer Agent, Administrator and Custodian queries as well as managing queries of the AM Investment Management and Distribution offices• Work closely with TA, Administrator and Custodian to ensure timely and accurate processing and settlement of transactions in accordance with the Service Level Agreement• Review fund operating expenses, third party invoices and investor rebates and ensure timely and accurate processing